Portfolio (Quarterly)
Guide ↗
MORGAN STANLEY
· CIK 0000895421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8021 | IGTR | INNOVATOR ETFS TRUST | — | 1.0 | $28.0 | — | NEW | — | $28.00 | +9.2% |
| 8022 | — | REEDS INC | — | 13.0 | $27.0 | — | NEW | — | $2.08 | — |
| 8023 | SNPD | DBX ETF TR | — | 1.0 | $27.0 | — | — | — | $27.00 | +5.4% |
| 8024 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 1.0 | $27.0 | — | -1.0 | -50.0% | $27.00 | -25.0% |
| 8025 | DYLG | GLOBAL X FDS | — | 1.0 | $27.0 | — | — | — | $27.00 | -0.9% |
| 8026 | BYRE | PRINCIPAL EXCHANGE TRADED FD | — | 1.0 | $27.0 | — | NEW | — | $27.00 | +0.1% |
| 8027 | QVOY | ULTIMUS MANAGERS TR | — | 1.0 | $27.0 | — | — | — | $27.00 | +9.2% |
| 8028 | — | ROBIN ENERGY LTD | — | 9.0 | $27.0 | — | NEW | — | $3.00 | — |
| 8029 | EATZ | ADVISORSHARES TR | — | 1.0 | $27.0 | — | NEW | — | $27.00 | +0.6% |
| 8030 | BLDG | CAMBRIA ETF TR | — | 1.0 | $27.0 | — | NEW | — | $27.00 | -4.3% |
| 8031 | ISWN | AMPLIFY ETF TR | — | 1.0 | $26.0 | — | -2K | -99.9% | $26.00 | -16.0% |
| 8032 | RTAI | COLLABORATIVE INVESTMNT SER | — | 1.0 | $26.0 | — | — | — | $26.00 | -19.6% |
| 8033 | TYO | DIREXION SHS ETF TR | — | 1.0 | $26.0 | — | -12.0 | -92.3% | $26.00 | -44.6% |
| 8034 | SEA | ETF SER SOLUTIONS | — | 1.0 | $26.0 | — | — | — | $26.00 | -33.9% |
| 8035 | EKSO | EKSO BIONICS HLDGS INC | Healthcare | 3.0 | $26.0 | — | — | — | $8.67 | +36.2% |
| 8036 | EEMO | INVESCO EXCH TRADED FD TR II | — | 1.0 | $26.0 | — | — | — | $26.00 | -17.5% |
| 8037 | — | COLLABORATIVE INVESTMNT SER | — | 1.0 | $26.0 | — | -150.0 | -99.3% | $26.00 | — |
| 8038 | — | CHICAGO ATLANTIC BDC INC | — | 2.0 | $26.0 | — | — | — | $13.00 | — |
| 8039 | — | U-BX TECHNOLOGY LTD | — | 13.0 | $26.0 | — | — | — | $2.00 | — |
| 8040 | — | WELLCHANGE HLDGS CO LTD | — | 162.0 | $26.0 | — | +129.0 | +390.9% | $0.16 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.6%
Financial Services
17.2%
Healthcare
10.2%
Consumer Cyclical
10.1%
Communication Services
9.9%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.6%
Basic Materials
2.1%